PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$47.3M
3
+$19.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18M
5
GPRO icon
GoPro
GPRO
+$1.65M

Top Sells

1
+$311M
2
+$303M
3
+$245M
4
WOOF
VCA Inc.
WOOF
+$172M
5
MBLY
Mobileye N.V.
MBLY
+$102M

Sector Composition

1 Communication Services 41.83%
2 Materials 2.69%
3 Technology 0.83%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 21.33%
2,875,984
+988,849
2
$225M 16.25%
700,592
+147,509
3
$19.1M 1.38%
+159,000
4
$18M 1.31%
+71,764
5
$2.06M 0.15%
200,000
6
$1.65M 0.12%
+150,000
7
$994K 0.07%
12,432
-69,231
8
$827K 0.06%
17,220
-496,820
9
$662K 0.05%
9,130
-56,551
10
$657K 0.05%
8,046
-50,928
11
$634K 0.05%
12,807
-447,315
12
$611K 0.04%
6,544
-38,791
13
$580K 0.04%
+383,943
14
$523K 0.04%
4,006
-8,887
15
$497K 0.04%
13,048
-81,420
16
$479K 0.03%
23,968
-144,167
17
$473K 0.03%
9,700
-46,340
18
$449K 0.03%
13,664
-87,849
19
$425K 0.03%
11,050
-93,334
20
$372K 0.03%
4,997
-32,120
21
$264K 0.02%
10,992
-13,482
22
$259K 0.02%
2,337
-10,115
23
$235K 0.02%
1,319
-20,305
24
$233K 0.02%
1,969
-3,626
25
$221K 0.02%
1,967
-2,446
1
2 3 4 5